Lifeward reported a gross margin of 40.90% and a net margin of -173.92% for the quarter ended Jun 2026. These financial ratios cover 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 57.81% | 26.49% | 30.25% | 47.52% | 24.94% | 30.89% | 46.42% | 43.08% | 19.60% | 35.49% | 26.41% | 41.11% | 36.23% | 24.44% | 42.15% | 43.87% | 43.70% | 21.41% | 34.21% | 40.90% | |||||||||||||||||||||||||||
| EBT Margin | -136.36% | -306.28% | -492.24% | -281.53% | -613.32% | -226.53% | -349.35% | -344.05% | -171.04% | -83.05% | -118.68% | -64.10% | -49.85% | -202.45% | -95.81% | -114.64% | -51.06% | -106.69% | -274.97% | -173.77% | |||||||||||||||||||||||||||
| EBIT Margin | -134.99% | -308.45% | -489.50% | -278.73% | -613.21% | -229.69% | -355.69% | -385.79% | -180.38% | -89.15% | -123.07% | -66.24% | -51.80% | -201.83% | -96.40% | -114.66% | -50.69% | -100.73% | -263.55% | -62.69% | |||||||||||||||||||||||||||
| EBITDA Margin | -134.99% | -308.45% | -489.50% | -278.73% | -613.21% | -229.69% | -355.69% | -385.79% | -180.38% | -89.15% | -123.07% | -66.24% | -51.80% | -201.83% | -96.40% | -114.66% | -50.69% | -100.73% | -263.55% | -62.69% | |||||||||||||||||||||||||||
| Operating Margin | -134.99% | -308.45% | -489.50% | -278.73% | -613.21% | -229.69% | -355.69% | -385.79% | -180.38% | -89.15% | -123.07% | -66.24% | -51.80% | -201.83% | -96.40% | -114.66% | -50.69% | -100.73% | -263.55% | -62.69% | |||||||||||||||||||||||||||
| Net Margin | -135.65% | -310.63% | -496.58% | -283.18% | -616.25% | -243.83% | -351.30% | -347.20% | -171.04% | -81.91% | -118.80% | -64.17% | -50.33% | -202.49% | -96.03% | -114.64% | -51.17% | -105.25% | -275.12% | -173.92% | |||||||||||||||||||||||||||
| FCF Margin | -130.83% | -208.13% | -651.94% | -234.65% | -520.09% | -179.58% | -425.45% | -262.23% | -169.11% | -66.28% | -145.24% | -83.75% | -72.76% | -52.60% | -109.22% | -68.76% | -62.49% | -69.61% | -94.32% | -90.71% | |||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 3.21M | 3.03M | 3.11M | 3.17M | 3.21M | 3.13M | 2.98M | 3.03M | 4.54M | 5.85M | 5.86M | 6.63M | 7.25M | 7.01M | 6.76M | 7.21M | 7.37M | 6.42M | 5.99M | 6.20M | |||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 85.21M | 96.73M | 92.37M | 87.90M | 83.28M | 77.50M | 71.61M | 67.39M | 67.52M | 66.21M | 59.20M | 53.10M | 48.38M | 38.13M | 29.65M | 27.79M | 24.97M | 23.03M | 28.16M | 34.21M | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 18.85M | 11.21M | 6.29M | 12.22M | |||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.14 | 0.21 | 0.30 | 0.44 | 0.52 | 0.67 | 0.86 | 0.88 | 0.98 | 0.96 | 0.74 | 0.64 | |||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -26.29 | -15.28 | -16.67 | -13.25 | -10.20 | -8.60 | -9.91 | -7.67 | -6.06 | -8.29 | -7.17 | -8.04 | -9.31 | -1.00 | -3.74 | -1.10 | -3.79 | -1.50 | -0.99 | -1.88 | |||||||||||||||||||||||||||
| Price to SalesP/S | 35.66 | 47.47 | 82.78 | 37.53 | 62.86 | 20.96 | 34.82 | 26.63 | 10.36 | 6.79 | 8.52 | 5.16 | 4.68 | 2.02 | 3.59 | 1.27 | 1.94 | 1.58 | 2.72 | 3.27 | |||||||||||||||||||||||||||
| Price to BookP/B | 0.76 | 0.66 | 0.85 | 0.73 | 0.74 | 0.67 | 0.67 | 0.60 | 0.88 | 1.01 | 1.11 | 0.94 | 0.85 | 0.81 | 0.98 | 0.48 | 0.94 | 0.96 | 1.70 | 1.77 | |||||||||||||||||||||||||||
| Enterprise Value | -20.90M | -29.37M | -10.12M | -19.91M | -18.33M | -22.23M | -19.07M | -22.59M | 13.02M | 18.68M | 24.24M | 19.48M | 18.01M | 8.49M | 12.34M | 2.10M | 10.00M | 5.86M | -0.74M | 12.22M | |||||||||||||||||||||||||||
| EV to EBIT | 7.85 | 7.67 | 2.36 | 4.55 | 3.37 | 4.44 | 4.36 | 4.38 | -1.64 | -3.04 | -3.73 | -4.38 | -5.67 | -0.56 | -2.54 | -0.32 | -3.18 | -1.15 | 0.07 | -2.94 | |||||||||||||||||||||||||||
| EV to EBITDA | 7.85 | 7.67 | 2.36 | 4.55 | 3.37 | 4.44 | 4.36 | 4.38 | -1.64 | -3.04 | -3.73 | -4.38 | -5.67 | -0.56 | -2.54 | -0.32 | -3.18 | -1.15 | 0.07 | -2.94 | |||||||||||||||||||||||||||
| Market Capitalization | 70.32M | 58.96M | 72.51M | 58.92M | 55.69M | 45.67M | 42.83M | 35.61M | 45.62M | 46.76M | 44.99M | 34.61M | 28.71M | 15.24M | 18.07M | 7.24M | 12.00M | 8.03M | 10.68M | 21.67M | |||||||||||||||||||||||||||
| Price to FCFP/FCF | -27.26 | -22.81 | -12.70 | -15.99 | -12.09 | -11.67 | -8.18 | -10.16 | -6.13 | -10.25 | -5.86 | -6.16 | -6.44 | -3.84 | -3.29 | -1.84 | -3.10 | -2.27 | -2.89 | -3.61 | |||||||||||||||||||||||||||
| EV to FCF | 8.10 | 11.36 | 1.77 | 5.41 | 3.98 | 5.68 | 3.64 | 6.44 | -1.75 | -4.09 | -3.16 | -3.47 | -4.04 | -2.14 | -2.25 | -0.53 | -2.58 | -1.66 | 0.20 | -2.03 | |||||||||||||||||||||||||||
| EV to CFO | 8.16 | 11.45 | 1.77 | 5.43 | 3.98 | 5.68 | 3.64 | 6.44 | -1.75 | -4.17 | -3.16 | -3.47 | -4.04 | -2.14 | -2.25 | -0.53 | -2.58 | -1.66 | 0.20 | -2.04 | |||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -134.99% | -308.45% | -489.50% | -278.73% | -613.21% | -229.69% | -355.69% | -385.79% | -180.38% | -89.15% | -123.07% | -66.24% | -51.80% | -201.83% | -96.40% | -114.66% | -50.69% | -100.73% | -263.55% | -62.69% | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -14.36% | -13.65% | -15.69% | -18.02% | -22.68% | -26.27% | -28.33% | -32.24% | -41.10% | -43.40% | -52.41% | -58.02% | -52.31% | -105.17% | -134.61% | -171.04% | -187.09% | -178.94% | -143.57% | -98.69% | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -286.84% | -245.44% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -13.87% | -13.17% | -15.18% | -17.44% | -21.75% | -25.25% | -27.29% | -29.28% | -32.30% | -33.43% | -40.69% | -44.73% | -39.90% | -75.91% | -92.75% | -107.07% | -119.51% | -86.45% | -91.88% | -90.12% |